Carson Wealth (CWM LLC)
AQN icon

Carson Wealth (CWM LLC)’s Algonquin Power & Utilities AQN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.6K Sell
2,374
-59
-2% -$383 ﹤0.01% 4612
2025
Q4 		$15K Buy
2,433
+59
+2% +$350 ﹤0.01% 4319
2025
Q3 		$13K Buy
2,374
+266
+13% +$1.53K ﹤0.01% 4335
2025
Q2 		$12K Buy
2,108
+240
+13% +$1.32K ﹤0.01% 4189
2025
Q1 		$10K Buy
1,868
+693
+59% +$3.27K ﹤0.01% 4087
2024
Q4 		$5K Sell
1,175
-491
-29% -$2.37K ﹤0.01% 4172
2024
Q3 		$9K Sell
1,666
-382
-19% -$2.17K ﹤0.01% 3811
2024
Q2 		$12K Hold
2,048
– – ﹤0.01% 3419
2024
Q1 		$13K Buy
2,048
+279
+16% +$1.69K ﹤0.01% 3165
2023
Q4 		$11K Sell
1,769
-423
-19% -$2.47K ﹤0.01% 3114
2023
Q3 		$13K Sell
2,192
-682
-24% -$5.14K ﹤0.01% 2956
2023
Q2 		$24K Buy
2,874
+1,493
+108% +$12.7K ﹤0.01% 2505
2023
Q1 		$12K Buy
1,381
+881
+176% +$6.63K ﹤0.01% 2831
2022
Q4 		$3K Sell
500
-585
-54% -$5.22K ﹤0.01% 3371
2022
Q3 		$12K Buy
1,085
+585
+117% +$7.93K ﹤0.01% 2545
2022
Q2 		$7K Hold
500
– – ﹤0.01% 2770
2022
Q1 		$8K Hold
500
– – ﹤0.01% 2586
2021
Q4 		$7K Buy
+500
New +$7.16K ﹤0.01% 2527
2021
Q2 		$7K Hold
500
– – ﹤0.01% 2228
2021
Q1 		$7K Hold
500
– – ﹤0.01% 2228
2020
Q4 		$7K Hold
500
– – ﹤0.01% 2228
2020
Q3 		$7K Hold
500
– – ﹤0.01% 2227
2020
Q2 		$7K Hold
500
– – ﹤0.01% 2227
2020
Q1 		$7K Hold
500
– – ﹤0.01% 2227
2019
Q4 		$7K Hold
500
– – ﹤0.01% 2227
2019
Q3 		$7K Hold
500
– – ﹤0.01% 2227
2019
Q2 		$7K Hold
500
– – ﹤0.01% 2227
2019
Q1 		$7K Buy
+500
New +$5.46K ﹤0.01% 2227

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AQN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Algonquin Power & Utilities (AQN) stake by 2.4% in Q1 2026, selling an estimated $383 and leaving 2,374 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4612.

Carson Wealth (CWM LLC) first reported a position in AQN in Q1 2019 and has held it in 28 quarters since. The position peaked at $24K in Q2 2023. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,374 shares of Algonquin Power & Utilities worth $14.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 59 Algonquin Power & Utilities shares in Q1 2026, an estimated $383.
  • Algonquin Power & Utilities made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4612 holding.
  • Carson Wealth (CWM LLC) first reported a position in Algonquin Power & Utilities in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Algonquin Power & Utilities position peaked at $24K in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.